WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 3,985 Value ($000) $1,205 Avg Close $274.80 Range $244.23 - $317.30

Q3 2025

Shares 3,985 Value ($000) $1,007 Avg Close $247.84 Range $232.87 - $266.64

Q2 2025

Shares 3,985 Value ($000) $977 Avg Close $203.79 Range $146.18 - $247.94

Q1 2025

Shares 3,985 Value ($000) $727 Avg Close $183.99 Range $166.90 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,985	$1,205	$274.80	$244.23 - $317.30
Q3 2025	3,985	$1,007	$247.84	$232.87 - $266.64
Q2 2025	3,985	$977	$203.79	$146.18 - $247.94
Q1 2025	3,985	$727	$183.99	$166.90 - $197.13